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Whitefield Income Limited (ASX: WHI) - Share Price

Current share price for WHI : $1.240 0.005 (0.40%)+

Whitefield Income Limited (WHI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is involved in investing in a diversified portfolio of Australian Securities Exchange listed securities with the aim of generating regular distributable income inclusive of franking credits.

WHI General Information +

ASX Code WHI
Website http://www.whitefield.com.au/whitefield-income
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 382
WHI Share Price $1.240
Day High $1.250
Day Low $1.240
Last Close $1.245
WHI Share Price Movement $0.01 ( 0.40% )
Prices as at 16:40, 9 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Whitefield Income Limited (WHI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.88¢ 100% 15 Sep 2026 30 Sep 2026 - - -
Result 0.58¢ 100% 14 Aug 2026 31 Aug 2026 - - -
HFResult 0.58¢ 100% 14 Jul 2026 31 Jul 2026 - - -

See all dividends from Whitefield Income Limited (WHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Whitefield Income Limited (WHI) price-sensitive announcements

WHI - Preliminary Final Report - Year Ended 30 June 2026
Whitefield Income Limited reported a significant increase in net profit after tax for the
Whitefield Income Limited (WHI)
18 Aug 2026 | 9:46 AM
WHI - Whitefield Income Monthly Divs and Half Yearly Top-Up Div
Whitefield Income Limited has announced the payment schedule for fully franked monthly bas
Whitefield Income Limited (WHI)
9 Jul 2026 | 9:36 AM
WHI - Entitlement Offer Booklet
Whitefield Income Limited is conducting a 2 for 5 pro-rata non-renounceable entitlement of
Whitefield Income Limited (WHI)
26 May 2026 | 8:54 AM
WHI - Whitefield Income Investor Presentation
Whitefield Income Limited, an Australian investment firm listed on the ASX, aims to provid
Whitefield Income Limited (WHI)
19 May 2026 | 8:10 AM

Whitefield Income Limited (WHI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $382 Net Tangible Asset Backing - Aug 26 14 Sep 2026 9:47AM $1.260 $1.240 fallen by 1.59%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $382 Notice of EGM / Proxy Form 11 Sep 2026 9:49AM $1.270 $1.240 fallen by 2.36%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $382 Dividend/Distribution - WHI 10 Sep 2026 9:55AM $1.280 $1.240 fallen by 3.13%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $382 Results Presentation and Q&A Webinar 20 Aug 2026 12:09PM $1.290 $1.240 fallen by 3.88%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $382 Preliminary Final Report - Year Ended 30 June 2026 18 Aug 2026 9:46AM $1.310 $1.240 fallen by 5.34%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $382 Net Tangible Asset Backing - Jul 26 11 Aug 2026 1:23PM $1.295 $1.240 fallen by 4.25%

WHI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $16.00 $7.90 -7.20% 17.40 7.00 5.10% 68.5%
2025A $7.83 $8.50 0.00% 15.10 2.30 1.80% 100.0%
2024A $0.00 N2 0.00% 0.00 0.00 0.00% 0.0%

WHI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $3,283M -0.0055 0.0380 -0.0497 4.6915 4.5195 4.7558 19.77% 17.05% 14.78%
L1 Group Limited (L1G) $2,990M 4.8257 -0.0661 0.1197 18.3465 19.6459 17.5452 2.58% 4.39% 4.76%
Netwealth Group Limited (NWL) $4,189M -0.4920 1.3378 0.1778 70.7004 30.2429 25.6773 2.46% 2.62% 3.10%
Pinnacle Investment Management Group Limited (PNI) $3,351M -0.0753 0.5047 0.1958 23.8475 15.8489 13.2537 4.36% 5.50% 6.45%
Whitefield Income Limited (WHI) $384M -0.0721 0.0000 0.0000 15.8599 0.0000 0.0000 5.62% 0.00% 0.00%

WHI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 15.80 1.01 0.00
Market 0.37 14.00 1.06 0.74
Sector 0.34 12.90 0.99 0.84

WHI Directors

Name Position Start Date
Mr Angus J Gluskie Executive Chairman, Executive Director, Managing Director 11 Apr 2022
Mr William R Seddon Executive Director 11 Apr 2022
Mr Lance Jenkins Non-Executive Director 18 Jun 2024
Mr Mark Beardow Non-Executive Director 11 Apr 2022
Ms Jenelle Bronwyn Webster Non-Executive Director 18 Jun 2024

Whitefield Income Limited (WHI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
12 Jun 2026 BEARDOW, Mark Issued Indirect Shares 24,000 $1.220 $29,280.000
12 Jun 2026 SEDDON, William Issued Direct Shares 41,090 $1.220 $50,129.800
12 Jun 2026 JENKINS, Lance Issued Indirect Shares 73,090 $1.220 $89,169.800

See all changes in directors' interest & trades for Whitefield Income Limited (WHI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WHI Management

Name Position
Stuart Madeley Company Secretary

WHI Calendar of Events

Date Event
17 August 2027 Report (Prelim)
16 February 2027 Report (Interim)

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